F & C UK Dynamic 1 NAV

IMA Sector:

UK All Companies

ISIN:

GB0030281173

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Grp 6.5%
Imperial Tobacco Grp 6.3%
BP 5.3%
Velti 4.7%
Other 77.2%

Top 10 Holdings

Name % Net Assets
BG Grp 6.5%
Imperial Tobacco Grp 6.3%
BP 5.3%
Velti 4.7%
Cable & Wireless 4.5%
Dominos Pizza 4.2%
Shire 4.1%
Taliesin Property Fd 3.6%
SSL International 3.6%
BAE Systems 3.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/04/2001
Fund Manager Catherine Stanley
TER -
Minimum Investment
Initial 1000
Additional 1,000
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page